Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 2,400 | 01/12/2021 | FFC/2021-22/P/3 | Expenditures | 232,586 | |||||||
02/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 16,750 | 01/12/2021 | FFC/2021-22/P/4 | Expenditures | 232,466 | |||||||
02/12/2021 | SFCG/2021-22/R/16 | Direct Receipts | 7,506 | 01/12/2021 | OWN/2021-22/P/38 | Expenditures | 14,500 | |||||||
02/12/2021 | SFCG/2021-22/R/17 | Direct Receipts | 120,000 | 01/12/2021 | OWN/2021-22/P/39 | Expenditures | 1,500 | |||||||
28/12/2021 | OWN/2021-22/R/90 | Direct Receipts | 3,000 | 01/12/2021 | OWN/2021-22/P/40 | Expenditures | 1,100 | |||||||
28/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 300 | 01/12/2021 | OWN/2021-22/P/41 | Expenditures | 4,475 | |||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/42 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/43 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/44 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/45 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/12/2021 | XVFC/2021-22/P/4 | Expenditures | 1,878 | ||||||||||
Direct Receipts | 01/12/2021 | XVFC/2021-22/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/12/2021 | XVFC/2021-22/P/6 | Expenditures | 3,880 | ||||||||||
Direct Receipts | 02/12/2021 | OWN/2021-22/P/47 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 02/12/2021 | OWN/2021-22/P/48 | Expenditures | 1,910 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/46 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/49 | Expenditures | 24,568 | ||||||||||
Direct Receipts | 30/12/2021 | SFCG/2021-22/P/29 | Expenditures | 22,833 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:49:50 PM. |